近一年九泰天奕量化价值混合C基金净值查询
查询指定日期范围九泰天奕量化价值混合C008137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
九泰天奕量化价值混合C |
1.3770 |
-0.02% |
| 2026-09-15 |
九泰天奕量化价值混合C |
1.3773 |
-0.32% |
| 2026-09-14 |
九泰天奕量化价值混合C |
1.3817 |
0.05% |
| 2026-09-11 |
九泰天奕量化价值混合C |
1.3810 |
-1.58% |
| 2026-09-10 |
九泰天奕量化价值混合C |
1.4032 |
-0.99% |
| 2026-09-09 |
九泰天奕量化价值混合C |
1.4173 |
0.28% |
| 2026-09-08 |
九泰天奕量化价值混合C |
1.4134 |
-0.28% |
| 2026-09-07 |
九泰天奕量化价值混合C |
1.4174 |
-0.63% |
| 2026-09-04 |
九泰天奕量化价值混合C |
1.4264 |
0.59% |
| 2026-09-03 |
九泰天奕量化价值混合C |
1.4181 |
0.55% |
| 2026-09-02 |
九泰天奕量化价值混合C |
1.4103 |
-1.11% |
| 2026-09-01 |
九泰天奕量化价值混合C |
1.4261 |
0.01% |
| 2026-08-31 |
九泰天奕量化价值混合C |
1.4260 |
-0.09% |
| 2026-08-28 |
九泰天奕量化价值混合C |
1.4273 |
0.79% |
| 2026-08-27 |
九泰天奕量化价值混合C |
1.4161 |
0.52% |
| 2026-08-26 |
九泰天奕量化价值混合C |
1.4088 |
0.06% |
| 2026-08-25 |
九泰天奕量化价值混合C |
1.4080 |
-0.27% |
| 2026-08-24 |
九泰天奕量化价值混合C |
1.4118 |
0.17% |
| 2026-08-21 |
九泰天奕量化价值混合C |
1.4094 |
-0.28% |
| 2026-08-20 |
九泰天奕量化价值混合C |
1.4133 |
0.66% |
| 2026-08-19 |
九泰天奕量化价值混合C |
1.4041 |
-1.17% |
| 2026-08-18 |
九泰天奕量化价值混合C |
1.4207 |
0.01% |
| 2026-08-17 |
九泰天奕量化价值混合C |
1.4206 |
0.42% |
| 2026-08-14 |
九泰天奕量化价值混合C |
1.4147 |
0.36% |
| 2026-08-13 |
九泰天奕量化价值混合C |
1.4096 |
-1.18% |
| 2026-08-12 |
九泰天奕量化价值混合C |
1.4265 |
0.13% |
| 2026-08-11 |
九泰天奕量化价值混合C |
1.4247 |
-1.47% |
| 2026-08-10 |
九泰天奕量化价值混合C |
1.4460 |
1.54% |
| 2026-08-07 |
九泰天奕量化价值混合C |
1.4241 |
0.39% |
| 2026-08-06 |
九泰天奕量化价值混合C |
1.4185 |
-0.06% |
| 2026-08-05 |
九泰天奕量化价值混合C |
1.4193 |
1.02% |
| 2026-08-04 |
九泰天奕量化价值混合C |
1.4050 |
-0.14% |
| 2026-08-03 |
九泰天奕量化价值混合C |
1.4069 |
-0.07% |
| 2026-07-31 |
九泰天奕量化价值混合C |
1.4079 |
0.47% |
| 2026-07-30 |
九泰天奕量化价值混合C |
1.4013 |
1.02% |
| 2026-07-29 |
九泰天奕量化价值混合C |
1.3871 |
2.02% |
| 2026-07-28 |
九泰天奕量化价值混合C |
1.3597 |
0.19% |
| 2026-07-27 |
九泰天奕量化价值混合C |
1.3571 |
1.27% |
| 2026-07-24 |
九泰天奕量化价值混合C |
1.3401 |
-2.20% |
| 2026-07-23 |
九泰天奕量化价值混合C |
1.3702 |
0.68% |
| 2026-07-22 |
九泰天奕量化价值混合C |
1.3610 |
1.20% |
| 2026-07-21 |
九泰天奕量化价值混合C |
1.3448 |
0.62% |
| 2026-07-20 |
九泰天奕量化价值混合C |
1.3365 |
2.95% |
| 2026-07-17 |
九泰天奕量化价值混合C |
1.2982 |
-2.02% |
| 2026-07-16 |
九泰天奕量化价值混合C |
1.3249 |
-0.62% |
| 2026-07-15 |
九泰天奕量化价值混合C |
1.3332 |
2.18% |
| 2026-07-14 |
九泰天奕量化价值混合C |
1.3048 |
1.69% |
| 2026-07-13 |
九泰天奕量化价值混合C |
1.2831 |
-1.19% |
| 2026-07-10 |
九泰天奕量化价值混合C |
1.2985 |
0.51% |
| 2026-07-09 |
九泰天奕量化价值混合C |
1.2919 |
-0.26% |
| 2026-07-08 |
九泰天奕量化价值混合C |
1.2953 |
-0.84% |
| 2026-07-07 |
九泰天奕量化价值混合C |
1.3063 |
-1.20% |
| 2026-07-06 |
九泰天奕量化价值混合C |
1.3221 |
0.31% |
| 2026-07-03 |
九泰天奕量化价值混合C |
1.3180 |
0.82% |
| 2026-07-02 |
九泰天奕量化价值混合C |
1.3073 |
0.08% |
| 2026-07-01 |
九泰天奕量化价值混合C |
1.3062 |
1.43% |
| 2026-06-30 |
九泰天奕量化价值混合C |
1.2878 |
-1.13% |
| 2026-06-29 |
九泰天奕量化价值混合C |
1.3023 |
1.81% |
| 2026-06-26 |
九泰天奕量化价值混合C |
1.2792 |
-1.74% |
| 2026-06-25 |
九泰天奕量化价值混合C |
1.3019 |
-0.60% |
| 2026-06-24 |
九泰天奕量化价值混合C |
1.3098 |
0.34% |
| 2026-06-23 |
九泰天奕量化价值混合C |
1.3053 |
-2.16% |
| 2026-06-22 |
九泰天奕量化价值混合C |
1.3341 |
2.05% |
| 2026-06-18 |
九泰天奕量化价值混合C |
1.3073 |
-1.66% |
| 2026-06-17 |
九泰天奕量化价值混合C |
1.3293 |
-0.75% |
| 2026-06-16 |
九泰天奕量化价值混合C |
1.3394 |
-1.46% |
| 2026-06-15 |
九泰天奕量化价值混合C |
1.3592 |
0.29% |
| 2026-06-12 |
九泰天奕量化价值混合C |
1.3553 |
1.31% |
| 2026-06-11 |
九泰天奕量化价值混合C |
1.3378 |
0.10% |
| 2026-06-10 |
九泰天奕量化价值混合C |
1.3364 |
-0.25% |
| 2026-06-09 |
九泰天奕量化价值混合C |
1.3398 |
-0.13% |
| 2026-06-08 |
九泰天奕量化价值混合C |
1.3416 |
-1.87% |
| 2026-06-05 |
九泰天奕量化价值混合C |
1.3671 |
-0.16% |
| 2026-06-04 |
九泰天奕量化价值混合C |
1.3693 |
-1.58% |
| 2026-06-03 |
九泰天奕量化价值混合C |
1.3910 |
-0.68% |
| 2026-06-02 |
九泰天奕量化价值混合C |
1.4005 |
0.50% |
| 2026-06-01 |
九泰天奕量化价值混合C |
1.3935 |
0.77% |
| 2026-05-29 |
九泰天奕量化价值混合C |
1.3829 |
-0.12% |
| 2026-05-28 |
九泰天奕量化价值混合C |
1.3845 |
-0.82% |
| 2026-05-27 |
九泰天奕量化价值混合C |
1.3960 |
-0.85% |
| 2026-05-26 |
九泰天奕量化价值混合C |
1.4080 |
1.28% |
| 2026-05-25 |
九泰天奕量化价值混合C |
1.3902 |
-0.60% |
| 2026-05-22 |
九泰天奕量化价值混合C |
1.3986 |
0.24% |
| 2026-05-21 |
九泰天奕量化价值混合C |
1.3953 |
-1.06% |
| 2026-05-20 |
九泰天奕量化价值混合C |
1.4103 |
-0.23% |
| 2026-05-19 |
九泰天奕量化价值混合C |
1.4135 |
0.41% |
| 2026-05-18 |
九泰天奕量化价值混合C |
1.4077 |
-1.12% |
| 2026-05-15 |
九泰天奕量化价值混合C |
1.4237 |
-1.51% |
| 2026-05-14 |
九泰天奕量化价值混合C |
1.4455 |
-1.41% |
| 2026-05-13 |
九泰天奕量化价值混合C |
1.4662 |
-0.10% |
| 2026-05-12 |
九泰天奕量化价值混合C |
1.4677 |
-0.17% |
| 2026-05-11 |
九泰天奕量化价值混合C |
1.4702 |
-0.16% |
| 2026-05-08 |
九泰天奕量化价值混合C |
1.4725 |
0.21% |
| 2026-04-30 |
九泰天奕量化价值混合C |
1.4646 |
-1.43% |
| 2026-04-29 |
九泰天奕量化价值混合C |
1.4855 |
1.03% |
| 2026-04-28 |
九泰天奕量化价值混合C |
1.4704 |
0.40% |
| 2026-04-27 |
九泰天奕量化价值混合C |
1.4645 |
-0.32% |
| 2026-04-24 |
九泰天奕量化价值混合C |
1.4692 |
-0.18% |
| 2026-04-23 |
九泰天奕量化价值混合C |
1.4719 |
-0.88% |
| 2026-04-22 |
九泰天奕量化价值混合C |
1.4850 |
-0.49% |
| 2026-04-21 |
九泰天奕量化价值混合C |
1.4923 |
0.07% |
| 2026-04-20 |
九泰天奕量化价值混合C |
1.4913 |
0.08% |
| 2026-04-17 |
九泰天奕量化价值混合C |
1.4901 |
-1.32% |
| 2026-04-16 |
九泰天奕量化价值混合C |
1.5097 |
0.94% |
| 2026-04-15 |
九泰天奕量化价值混合C |
1.4956 |
0.06% |
| 2026-04-14 |
九泰天奕量化价值混合C |
1.4947 |
0.61% |
| 2026-04-13 |
九泰天奕量化价值混合C |
1.4856 |
-0.81% |
| 2026-04-10 |
九泰天奕量化价值混合C |
1.4977 |
-0.07% |
| 2026-04-09 |
九泰天奕量化价值混合C |
1.4987 |
-0.99% |
| 2026-04-08 |
九泰天奕量化价值混合C |
1.5137 |
2.92% |
| 2026-04-07 |
九泰天奕量化价值混合C |
1.4707 |
-0.03% |
| 2026-04-03 |
九泰天奕量化价值混合C |
1.4712 |
-1.12% |
| 2026-04-02 |
九泰天奕量化价值混合C |
1.4879 |
-0.49% |
| 2026-04-01 |
九泰天奕量化价值混合C |
1.4952 |
1.60% |
| 2026-03-31 |
九泰天奕量化价值混合C |
1.4717 |
-0.42% |
| 2026-03-30 |
九泰天奕量化价值混合C |
1.4779 |
0.92% |
| 2026-03-27 |
九泰天奕量化价值混合C |
1.4644 |
0.07% |
| 2026-03-26 |
九泰天奕量化价值混合C |
1.4634 |
-1.64% |
| 2026-03-25 |
九泰天奕量化价值混合C |
1.4878 |
2.51% |
| 2026-03-24 |
九泰天奕量化价值混合C |
1.4513 |
1.05% |
| 2026-03-23 |
九泰天奕量化价值混合C |
1.4362 |
-3.19% |
| 2026-03-20 |
九泰天奕量化价值混合C |
1.4836 |
-0.06% |
| 2026-03-19 |
九泰天奕量化价值混合C |
1.4845 |
-2.47% |
| 2026-03-18 |
九泰天奕量化价值混合C |
1.5221 |
1.55% |
| 2026-03-17 |
九泰天奕量化价值混合C |
1.4988 |
-1.34% |
| 2026-03-16 |
九泰天奕量化价值混合C |
1.5191 |
0.15% |
| 2026-03-13 |
九泰天奕量化价值混合C |
1.5168 |
-0.71% |
| 2026-03-12 |
九泰天奕量化价值混合C |
1.5277 |
-0.87% |
| 2026-03-11 |
九泰天奕量化价值混合C |
1.5411 |
0.22% |
| 2026-03-10 |
九泰天奕量化价值混合C |
1.5377 |
1.66% |
| 2026-03-09 |
九泰天奕量化价值混合C |
1.5126 |
-1.01% |
| 2026-03-06 |
九泰天奕量化价值混合C |
1.5281 |
0.14% |
| 2026-03-05 |
九泰天奕量化价值混合C |
1.5259 |
1.42% |
| 2026-03-04 |
九泰天奕量化价值混合C |
1.5045 |
-0.32% |
| 2026-03-03 |
九泰天奕量化价值混合C |
1.5094 |
-3.51% |
| 2026-03-02 |
九泰天奕量化价值混合C |
1.5643 |
-0.17% |
| 2026-02-27 |
九泰天奕量化价值混合C |
1.5670 |
-1.47% |
| 2026-02-26 |
九泰天奕量化价值混合C |
1.5900 |
0.47% |
| 2026-02-25 |
九泰天奕量化价值混合C |
1.5826 |
1.46% |
| 2026-02-24 |
九泰天奕量化价值混合C |
1.5598 |
1.18% |
| 2026-02-13 |
九泰天奕量化价值混合C |
1.5416 |
-0.87% |
| 2026-02-12 |
九泰天奕量化价值混合C |
1.5551 |
0.81% |
| 2026-02-11 |
九泰天奕量化价值混合C |
1.5426 |
-0.70% |
| 2026-02-10 |
九泰天奕量化价值混合C |
1.5535 |
0.38% |
| 2026-02-09 |
九泰天奕量化价值混合C |
1.5476 |
1.84% |
| 2026-02-06 |
九泰天奕量化价值混合C |
1.5197 |
-0.78% |
| 2026-02-05 |
九泰天奕量化价值混合C |
1.5316 |
-1.12% |
| 2026-02-04 |
九泰天奕量化价值混合C |
1.5489 |
-0.01% |
| 2026-02-03 |
九泰天奕量化价值混合C |
1.5490 |
2.16% |
| 2026-02-02 |
九泰天奕量化价值混合C |
1.5162 |
-2.05% |
| 2026-01-30 |
九泰天奕量化价值混合C |
1.5479 |
-0.59% |
| 2026-01-29 |
九泰天奕量化价值混合C |
1.5571 |
-2.40% |
| 2026-01-28 |
九泰天奕量化价值混合C |
1.5954 |
-0.11% |
| 2026-01-27 |
九泰天奕量化价值混合C |
1.5972 |
0.34% |
| 2026-01-26 |
九泰天奕量化价值混合C |
1.5918 |
-1.92% |
| 2026-01-23 |
九泰天奕量化价值混合C |
1.6229 |
1.07% |
| 2026-01-22 |
九泰天奕量化价值混合C |
1.6057 |
-0.77% |
| 2026-01-21 |
九泰天奕量化价值混合C |
1.6181 |
1.12% |
| 2026-01-20 |
九泰天奕量化价值混合C |
1.6001 |
-1.60% |
| 2026-01-19 |
九泰天奕量化价值混合C |
1.6261 |
0.32% |
| 2026-01-16 |
九泰天奕量化价值混合C |
1.6209 |
1.43% |
| 2026-01-15 |
九泰天奕量化价值混合C |
1.5980 |
1.48% |
| 2026-01-14 |
九泰天奕量化价值混合C |
1.5747 |
1.05% |
| 2026-01-13 |
九泰天奕量化价值混合C |
1.5583 |
-1.65% |
| 2026-01-12 |
九泰天奕量化价值混合C |
1.5845 |
1.79% |
| 2026-01-09 |
九泰天奕量化价值混合C |
1.5567 |
1.14% |
| 2026-01-08 |
九泰天奕量化价值混合C |
1.5392 |
-0.51% |
| 2026-01-07 |
九泰天奕量化价值混合C |
1.5471 |
1.20% |
| 2026-01-06 |
九泰天奕量化价值混合C |
1.5288 |
1.21% |
| 2026-01-05 |
九泰天奕量化价值混合C |
1.5105 |
3.56% |
| 2025-12-31 |
九泰天奕量化价值混合C |
1.4586 |
-0.99% |
| 2025-12-30 |
九泰天奕量化价值混合C |
1.4732 |
0.55% |
| 2025-12-29 |
九泰天奕量化价值混合C |
1.4652 |
-0.50% |
| 2025-12-26 |
九泰天奕量化价值混合C |
1.4726 |
0.05% |
| 2025-12-25 |
九泰天奕量化价值混合C |
1.4719 |
0.59% |
| 2025-12-24 |
九泰天奕量化价值混合C |
1.4632 |
1.20% |
| 2025-12-23 |
九泰天奕量化价值混合C |
1.4459 |
0.29% |
| 2025-12-22 |
九泰天奕量化价值混合C |
1.4417 |
2.45% |
| 2025-12-19 |
九泰天奕量化价值混合C |
1.4072 |
0.46% |
| 2025-12-18 |
九泰天奕量化价值混合C |
1.4007 |
-1.81% |
| 2025-12-17 |
九泰天奕量化价值混合C |
1.4265 |
2.88% |
| 2025-12-16 |
九泰天奕量化价值混合C |
1.3866 |
-1.87% |
| 2025-12-15 |
九泰天奕量化价值混合C |
1.4130 |
-1.85% |
| 2025-12-12 |
九泰天奕量化价值混合C |
1.4396 |
0.72% |
| 2025-12-11 |
九泰天奕量化价值混合C |
1.4293 |
-1.86% |
| 2025-12-10 |
九泰天奕量化价值混合C |
1.4564 |
-0.34% |
| 2025-12-09 |
九泰天奕量化价值混合C |
1.4614 |
0.77% |
| 2025-12-08 |
九泰天奕量化价值混合C |
1.4503 |
1.51% |
| 2025-12-05 |
九泰天奕量化价值混合C |
1.4287 |
0.57% |
| 2025-12-04 |
九泰天奕量化价值混合C |
1.4206 |
0.89% |
| 2025-12-03 |
九泰天奕量化价值混合C |
1.4081 |
-1.02% |
| 2025-12-02 |
九泰天奕量化价值混合C |
1.4226 |
-0.76% |
| 2025-12-01 |
九泰天奕量化价值混合C |
1.4335 |
1.95% |
| 2025-11-28 |
九泰天奕量化价值混合C |
1.4061 |
0.24% |
| 2025-11-27 |
九泰天奕量化价值混合C |
1.4028 |
-0.52% |
| 2025-11-26 |
九泰天奕量化价值混合C |
1.4102 |
2.57% |
| 2025-11-25 |
九泰天奕量化价值混合C |
1.3748 |
1.81% |
| 2025-11-24 |
九泰天奕量化价值混合C |
1.3503 |
0.58% |
| 2025-11-21 |
九泰天奕量化价值混合C |
1.3425 |
-3.22% |
| 2025-11-20 |
九泰天奕量化价值混合C |
1.3871 |
-0.32% |
| 2025-11-19 |
九泰天奕量化价值混合C |
1.3916 |
-0.02% |
| 2025-11-18 |
九泰天奕量化价值混合C |
1.3919 |
-0.43% |
| 2025-11-17 |
九泰天奕量化价值混合C |
1.3979 |
-0.42% |
| 2025-11-14 |
九泰天奕量化价值混合C |
1.4038 |
-2.09% |
| 2025-11-13 |
九泰天奕量化价值混合C |
1.4337 |
1.34% |
| 2025-11-12 |
九泰天奕量化价值混合C |
1.4148 |
0.01% |
| 2025-11-11 |
九泰天奕量化价值混合C |
1.4146 |
-1.47% |
| 2025-11-10 |
九泰天奕量化价值混合C |
1.4357 |
-1.12% |
| 2025-11-07 |
九泰天奕量化价值混合C |
1.4520 |
-1.75% |
| 2025-11-06 |
九泰天奕量化价值混合C |
1.4778 |
2.77% |
| 2025-11-05 |
九泰天奕量化价值混合C |
1.4380 |
0.06% |
| 2025-11-04 |
九泰天奕量化价值混合C |
1.4372 |
-1.87% |
| 2025-11-03 |
九泰天奕量化价值混合C |
1.4646 |
-0.48% |
| 2025-10-31 |
九泰天奕量化价值混合C |
1.4716 |
-3.56% |
| 2025-10-30 |
九泰天奕量化价值混合C |
1.5260 |
-1.58% |
| 2025-10-29 |
九泰天奕量化价值混合C |
1.5505 |
1.71% |
| 2025-10-28 |
九泰天奕量化价值混合C |
1.5244 |
-0.05% |
| 2025-10-27 |
九泰天奕量化价值混合C |
1.5252 |
1.69% |
| 2025-10-24 |
九泰天奕量化价值混合C |
1.4999 |
3.90% |
| 2025-10-23 |
九泰天奕量化价值混合C |
1.4436 |
-0.64% |
| 2025-10-22 |
九泰天奕量化价值混合C |
1.4529 |
-0.27% |
| 2025-10-21 |
九泰天奕量化价值混合C |
1.4568 |
3.17% |
| 2025-10-20 |
九泰天奕量化价值混合C |
1.4120 |
0.90% |
| 2025-10-17 |
九泰天奕量化价值混合C |
1.3994 |
-2.80% |
| 2025-10-16 |
九泰天奕量化价值混合C |
1.4397 |
-0.61% |
| 2025-10-15 |
九泰天奕量化价值混合C |
1.4485 |
0.71% |
| 2025-10-14 |
九泰天奕量化价值混合C |
1.4383 |
-3.77% |
| 2025-10-13 |
九泰天奕量化价值混合C |
1.4946 |
-0.11% |
| 2025-10-10 |
九泰天奕量化价值混合C |
1.4962 |
-4.24% |
| 2025-10-09 |
九泰天奕量化价值混合C |
1.5624 |
1.02% |
| 2025-09-30 |
九泰天奕量化价值混合C |
1.5467 |
0.97% |
| 2025-09-29 |
九泰天奕量化价值混合C |
1.5319 |
1.26% |
| 2025-09-26 |
九泰天奕量化价值混合C |
1.5129 |
-2.81% |
| 2025-09-25 |
九泰天奕量化价值混合C |
1.5566 |
2.69% |
| 2025-09-24 |
九泰天奕量化价值混合C |
1.5158 |
2.28% |
| 2025-09-23 |
九泰天奕量化价值混合C |
1.4820 |
-0.16% |
| 2025-09-22 |
九泰天奕量化价值混合C |
1.4844 |
2.13% |
| 2025-09-19 |
九泰天奕量化价值混合C |
1.4535 |
-0.57% |
| 2025-09-18 |
九泰天奕量化价值混合C |
1.4619 |
0.42% |
| 2025-09-17 |
九泰天奕量化价值混合C |
1.4558 |
0.10% |
